CSB

City State Bank Portfolio holdings

AUM $346M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.09M
3
+$961K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
5
AMZN icon
Amazon
AMZN
+$590K

Top Sells

1
+$1.55M
2
+$957K
3
+$600K
4
AAPL icon
Apple
AAPL
+$378K
5
STX icon
Seagate
STX
+$171K

Sector Composition

1 Technology 14.71%
2 Healthcare 9.48%
3 Financials 8.52%
4 Industrials 6.04%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11K 0.01%
200
452
$11K 0.01%
500
453
$11K 0.01%
305
-250
454
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+100
455
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500
+200
456
$11K 0.01%
500
457
$11K 0.01%
285
+100
458
$11K 0.01%
+600
459
$11K 0.01%
55
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460
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200
461
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50
462
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333
-200
463
$11K 0.01%
+100
464
$10K 0.01%
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465
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466
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180
467
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200
+50
468
$10K 0.01%
+100
469
$10K 0.01%
+100
470
$10K 0.01%
245
471
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472
$10K 0.01%
170
473
$10K 0.01%
120
474
$10K 0.01%
375
475
$10K 0.01%
45
+35
17 18
19
20 21